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Macq.Gbl Mul.Ass.Stable Diver.Inhaber-Anteile T o.N.

Macq.Gbl Mul.Ass.Stable Diver.Inhaber-Anteile T o.N. is an entity of interest. It has not been found on international sanctions lists.

Type	Security				[sources]
Name	MACQ.GBL M.ASS.STA.DIV. T · Macq.Gbl Mul.Ass.Stable Diver. Inhaber-Anteile T o.N. · Macq.Gbl Mul.Ass.Stable Diver.Inhaber-Anteile T o.N.				[sources]
Other name	LLB INVEST/MQ GL MUL AS ST DIV FD T				[sources]
Country	Austria				[sources]
ISIN	`AT0000781588`				[sources]
Classification	CFOGIU				[sources]
Currency	EUR				[sources]
Financial Instrument Global Identifier	`BBG000BYKVT0` · `BBG00P7RTPZ2` · `BBG00P7RTQ08` · `BBG011S13CG6`				[sources]
Stock ticker symbol	`D5X3` · `SMPOREUR` · `SMPORT3`				[sources]
Type	Open-End Fund				[sources]
Last changed	2024-05-13	Last checked	2024-05-14	First seen	2024-03-26

Issuer
Name	Country	Legal form	Status
Macquarie Global Multi Asset Stable Diversified Fund	-	Miteigentumsfonds nach österreichischem Recht (InvFG / AIFMG)	ACTIVE
LLB Invest Kapitalanlagegesellschaft m.b.H.	-	Gesellschaft mit beschränkter Haftung	ACTIVE

The record has been enriched with data from the following external databases:

List of financial instruments and their reference data, as published by the European Securities and Markets Authority (ESMA).

External dataset · European Union · European Securities and Markets Authority

Securities with FIGI identifiers matching risk-linked companies

External dataset · OpenFIGI · non-official source

A concatenated data file of all entities which have been issued Legal Entity Identifier (LEI) codes

External dataset · Global Legal Entity Identifier Foundation (GLEIF) · non-official source

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